FIRST HORIZON ADVISORS, INC. – iShares Core S&P Mid-Cap ETF Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$47.22M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 1.69K shares | -1.11M | $219.26 | 215.40K |
| Q2 2022 | share | Increase | +231.17% | 149.17K shares | 31.02M | $226.23 | 213.70K |
| Q1 2022 | share | Decrease | -69.24% | -145.25K shares | -42.07M | $268.34 | 64.53K |
| Q4 2021 | share | Increase | +2.29% | 4.69K shares | 5.43M | $282.78 | 209.78K |
| Q3 2021 | share | Increase | +29.69% | 46.94K shares | 11.45M | $263.07 | 205.09K |
| Q2 2021 | share | Decrease | -0.84% | -1.34K shares | 989K | $267.76 | 158.14K |
| Q1 2021 | share | Decrease | -1.05% | -1.69K shares | 4.46M | $258.63 | 159.48K |
| Q4 2020 | share | Decrease | -3.71% | -6.21K shares | 6.02M | $227.78 | 161.18K |
| Q3 2020 | share | Decrease | -2.21% | -3.79K shares | 580K | $183.12 | 167.39K |
| Q2 2020 | share | Decrease | -4.44% | -7.95K shares | 4.66M | $174.9 | 171.18K |
| Q1 2020 | share | Increase | 0.00% | 179.13K shares | 25.77M | $140.98 | 179.13K |
| Q4 2019 | share | Decrease | -1.32% | -2.28K shares | 1.70M | $200.54 | 170.59K |
| Q3 2019 | share | Increase | +2.85% | 4.79K shares | 752K | $187.44 | 172.87K |
| Q2 2019 | share | Increase | +1.43% | 2.37K shares | 1.26M | $187.6 | 168.08K |
| Q1 2019 | share | Increase | +13.84% | 20.14K shares | 7.21M | $182.06 | 165.71K |
| Q4 2018 | share | Decrease | -2.10% | -3.11K shares | -5.75M | $159.03 | 145.57K |
| Q3 2018 | share | Increase | +6.97% | 9.68K shares | 2.85M | $192.24 | 148.69K |
| Q2 2018 | share | Increase | +12.25% | 15.17K shares | 3.79M | $185.25 | 139.00K |
| Q1 2018 | share | Increase | +11.96% | 13.22K shares | 1.97M | $177.62 | 123.83K |
| Q4 2017 | share | Increase | +10.00% | 10.05K shares | 3.16M | $179.04 | 110.61K |
| Q3 2017 | share | Increase | +12.57% | 11.23K shares | 2.66M | $168.34 | 100.55K |
| Q2 2017 | share | Increase | +16.82% | 12.86K shares | 2.28M | $163.1 | 89.32K |
| Q1 2017 | share | Increase | +68.91% | 31.19K shares | 6.24M | $159.98 | 76.45K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $154 | 45.26K | |
| Q3 2016 | share | Increase | +52.99% | 15.67K shares | 2.51M | $143.42 | 45.26K |
| Q2 2016 | share | Decrease | -35.08% | -15.98K shares | -2.18M | $137.85 | 29.58K |
| Q1 2016 | share | Increase | +507.11% | 38.06K shares | 5.55M | $132.51 | 45.57K |